DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,035 Value ($000) $2,052 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,465 Value ($000) $2,000 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 13,160 Value ($000) $1,632 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,514 Value ($000) $742 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,851 Value ($000) $763 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,849 Value ($000) $563 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,780 Value ($000) $574 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,564 Value ($000) $681 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,037 Value ($000) $455 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,853 Value ($000) $393 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,800 Value ($000) $429 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,800 Value ($000) $481 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,800 Value ($000) $417 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,800 Value ($000) $453 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,819 Value ($000) $455 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,800 Value ($000) $658 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,800 Value ($000) $743 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,800 Value ($000) $812 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,842 Value ($000) $851 Avg Close $175.71 Range $163.26 - $187.26
Q3 2014
Shares 373,043 Value ($000) $33,211 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 365,592 Value ($000) $31,345 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 359,457 Value ($000) $28,782 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 348,709 Value ($000) $26,641 Avg Close $61.69 Range $56.04 - $68.82